Commonwealth Equity Services
ODP

Commonwealth Equity Services’s ODP ODP Stock Holding History

Commonwealth Equity Services’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,923
Closed -$68K – 3104
2020
Q2 		$68K Sell
2,923
-100
-3% -$2.18K ﹤0.01% 2817
2020
Q1 		$49K Buy
+3,023
New +$67.6K ﹤0.01% 2684
2015
Q3 		– Sell
-1,513
Closed -$131K – 2201
2015
Q2 		$131K Sell
1,513
-8
-0.5% -$736 ﹤0.01% 2039
2015
Q1 		$140K Sell
1,521
-15
-1% -$1.34K ﹤0.01% 2008
2014
Q4 		$132K Buy
+1,536
New +$97.7K ﹤0.01% 1948

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services's ODP Position: Q3 2020 in Review

Commonwealth Equity Services sold out of ODP (ODP) in Q3 2020, closing a stake of 2,923 shares — an estimated $68K sold.

Commonwealth Equity Services first reported a position in ODP in Q4 2014 and held it in 5 quarters. The position peaked at $140K in Q1 2015. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

  • Commonwealth Equity Services reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,923 ODP shares in Q3 2020, an estimated $68K.
  • Commonwealth Equity Services first reported a position in ODP in Q4 2014 and held it in 5 quarters.
  • Commonwealth Equity Services's ODP position peaked at $140K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.